13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 4,877 holding rows worth $133,140,705,000.
- Accession
- 0000950123-20-001255
- Filer
- CIK 927971
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 15,385 entries on the cover page, a total value of $133,140,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,140,705,000 with VALUE read as thousands by filing date, 13F file number 028-07640. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBMO HARRIS BANK N.A.
- included managerBMO ASSET MANAGEMENT CORP.
- included managerSTOKER OSTLER WEALTH ADVISORS, INC.
- included managerBMO NESBITT BURNS INC.
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.
- included managerBMO ASSET MANAGEMENT INC.
- included managerF&C ASSET MANAGEMENT
- included managerBMO HARRIS FINANCIAL ADVISORS, INC.
- included managerBMO FAMILY OFFICE LLC
- included managerBANK OF MONTREAL IRELAND P.L.C.
- included managerPYRFORD INTERNATIONAL LIMITED
- included managerBMO CAPITAL MARKETS CORP.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PARSLEY ENERGY INC | 701877102 | CL A | 85,000 | $1,607,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 83,564 | $1,597,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 90,670 | $1,596,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 29,788 | $1,589,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,661 | $1,584,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 36,454 | $1,578,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 205,200 | $1,574,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 10,909 | $1,574,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,832 | $1,564,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,616 | $1,563,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 33,584 | $1,562,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 30,603 | $1,552,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,393 | $1,548,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 97,767 | $1,542,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,753 | $1,540,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 19,487 | $1,536,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 24,514 | $1,532,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 45,000 | $1,532,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 27,429 | $1,527,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 18,067 | $1,517,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 28,161 | $1,515,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 318,010 | $1,510,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 73,093 | $1,509,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 39,302 | $1,508,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 219,257 | $1,507,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 138,647 | $1,506,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,879 | $1,505,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 65,133 | $1,503,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 17,700 | $1,503,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 57,563 | $1,503,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 139,854 | $1,492,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 22,646 | $1,489,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 39,064 | $1,488,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 306,771 | $1,487,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,516 | $1,482,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 39,045 | $1,480,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,319 | $1,478,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 100,000 | $1,469,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 100,000 | $1,469,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,409 | $1,468,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 81,774 | $1,468,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,234 | $1,464,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 54,532 | $1,463,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 28,900 | $1,463,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 200,800 | $1,462,000 | thousands by filing date | put |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 214,105 | $1,452,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,000 | $1,446,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 28,970 | $1,442,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 31,293 | $1,440,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,661 | $1,438,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,726 | $1,436,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 108,329 | $1,434,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 41,206 | $1,433,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 97,401 | $1,432,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,183 | $1,430,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 179,458 | $1,423,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 232,562 | $1,423,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 95,000 | $1,422,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 100,000 | $1,417,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 326,593 | $1,417,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 20,956 | $1,414,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 144,099 | $1,411,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,277 | $1,410,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 250,000 | $1,410,000 | thousands by filing date | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 19,081 | $1,409,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 33,523 | $1,408,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 30,011 | $1,408,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 29,370 | $1,401,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 64,812 | $1,393,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 22,486 | $1,390,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 80,000 | $1,390,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 50,221 | $1,386,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 23,668 | $1,380,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21,880 | $1,374,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 115,500 | $1,372,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 23,767 | $1,372,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,922 | $1,371,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,800 | $1,369,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 15,867 | $1,368,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,909 | $1,361,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 62,409 | $1,359,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,484 | $1,358,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $1,355,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $1,355,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 559,276 | $1,354,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 29,055 | $1,353,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 86,959 | $1,353,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 79,656 | $1,353,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 50,000 | $1,348,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 24,635 | $1,347,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 22,205 | $1,346,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 64,691 | $1,346,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 51,638 | $1,341,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 16,620 | $1,340,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 70,307 | $1,333,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,100 | $1,330,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 62,000 | $1,329,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 10,446 | $1,321,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 122,502 | $1,319,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 72,865 | $1,318,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 57,595 | $1,316,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25,476 | $1,315,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,000 | $1,310,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 26,747 | $1,298,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,510 | $1,296,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,224 | $1,295,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,093 | $1,294,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 105,668 | $1,287,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 126,600 | $1,285,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 28,127 | $1,284,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,616 | $1,281,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 20,000 | $1,276,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 20,000 | $1,276,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 35,493 | $1,273,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 48,539 | $1,272,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,803 | $1,272,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 62,120 | $1,272,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 168,812 | $1,270,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 46,661 | $1,269,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 23,459 | $1,264,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 14,053 | $1,264,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 142,756 | $1,263,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 20,460 | $1,263,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 46,204 | $1,263,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 48,980 | $1,262,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 42,351 | $1,261,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,130 | $1,260,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,362 | $1,260,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 30,885 | $1,260,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 35,869 | $1,259,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,866 | $1,253,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 43,845 | $1,250,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 51,039 | $1,249,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,049 | $1,248,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,200 | $1,247,000 | thousands by filing date | call |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 189,900 | $1,246,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 114,300 | $1,242,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 119,703 | $1,241,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 54,834 | $1,241,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 31,144 | $1,239,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 11,674 | $1,238,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $1,232,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,158 | $1,232,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 24,470 | $1,232,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 23,447 | $1,229,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 17,493 | $1,227,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25,464 | $1,224,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 111,005 | $1,220,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 47,404 | $1,220,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 766,529 | $1,220,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,136 | $1,218,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,500 | $1,215,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 32,629 | $1,215,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 13,049 | $1,215,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 18,975 | $1,211,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 555,000 | $1,210,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 101,525 | $1,210,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 24,656 | $1,208,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29,502 | $1,201,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,900 | $1,199,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 22,697 | $1,198,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 34,906 | $1,198,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 82,396 | $1,196,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 40,612 | $1,193,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 22,478 | $1,189,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,921 | $1,189,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 148,989 | $1,183,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 43,525 | $1,179,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 19,103 | $1,178,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 43,500 | $1,178,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 27,919 | $1,177,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,549 | $1,177,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 60,000 | $1,171,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 43,295 | $1,171,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 71,038 | $1,169,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 72,036 | $1,162,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 12,668 | $1,161,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,408 | $1,160,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,448 | $1,155,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,403 | $1,154,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 52,772 | $1,154,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,081 | $1,150,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 40,619 | $1,149,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,061 | $1,147,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 38,847 | $1,145,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 12,615 | $1,144,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,990 | $1,142,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 58,502 | $1,140,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 17,452 | $1,139,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 83,953 | $1,139,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 24,861 | $1,139,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 30,500 | $1,138,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,960 | $1,136,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,115 | $1,135,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 64,891 | $1,132,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,269 | $1,130,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 21,679 | $1,130,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,800 | $1,129,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 14,954 | $1,128,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 25,100 | $1,127,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 29,727 | $1,127,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 80,230 | $1,123,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 81,584 | $1,122,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 31,944 | $1,120,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,819 | $1,118,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 29,193 | $1,117,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,573 | $1,116,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 25,000 | $1,113,000 | thousands by filing date | call |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 53,729 | $1,109,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,600 | $1,107,000 | thousands by filing date | call |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 137,041 | $1,106,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 49,394 | $1,104,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 81,178 | $1,104,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 35,373 | $1,101,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,989 | $1,099,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 91,211 | $1,099,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 755,851 | $1,096,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,731 | $1,095,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 45,318 | $1,090,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,730 | $1,089,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,300 | $1,089,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 17,314 | $1,088,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 110,185 | $1,088,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 124,342 | $1,082,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 218,465 | $1,080,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 72,076 | $1,079,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 29,677 | $1,078,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 31,862 | $1,077,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 101,980 | $1,073,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 48,531 | $1,069,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 61,366 | $1,067,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 13,000 | $1,067,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 28,101 | $1,066,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 16,657 | $1,062,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,700 | $1,061,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 12,473 | $1,060,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,879 | $1,059,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 21,199 | $1,058,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 22,498 | $1,058,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,928 | $1,057,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 36,353 | $1,057,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 23,956 | $1,054,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 17,434 | $1,052,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 21,199 | $1,052,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33,934 | $1,051,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 100,800 | $1,051,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 79,094 | $1,044,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 52,301 | $1,044,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 112,417 | $1,044,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 31,927 | $1,044,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 17,473 | $1,041,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 31,822 | $1,038,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 39,164 | $1,036,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 55,600 | $1,034,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 9,309 | $1,030,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40,046 | $1,026,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 21,697 | $1,022,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 27,421 | $1,018,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 307,300 | $1,017,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 11,282 | $1,016,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 50,000 | $1,015,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 25,151 | $1,014,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 74,170 | $1,014,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 19,618 | $1,011,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 131,753 | $1,011,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 114,376 | $1,008,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 42,477 | $1,008,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26,597 | $1,007,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,355 | $1,004,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,501 | $1,004,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 90,000 | $1,002,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,359 | $1,001,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 20,640 | $1,001,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,414 | $1,000,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 77,757 | $998,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,000 | $997,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 63,626 | $997,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 53,834 | $997,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,828 | $994,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 140,935 | $993,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,000 | $989,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 40,661 | $989,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 67,361 | $987,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 66,785 | $986,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 167,415 | $986,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 127,500 | $982,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 37,430 | $980,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 35,637 | $979,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,000 | $976,000 | thousands by filing date | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 149,266 | $976,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 93,277 | $973,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 22,680 | $972,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 47,523 | $972,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,700 | $969,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 43,368 | $968,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,486 | $966,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 16,828 | $964,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 13,899 | $960,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 19,917 | $958,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 41,519 | $958,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 71,195 | $954,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 135,100 | $952,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 22,882 | $952,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 70,662 | $951,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,555 | $951,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 42,624 | $949,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,444 | $948,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 20,218 | $945,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 48,421 | $944,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,043 | $944,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 94,930 | $942,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,744 | $940,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 216,600 | $940,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,597 | $939,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 51,422 | $938,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 13,624 | $935,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 21,970 | $934,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 15,671 | $932,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27,000 | $931,000 | thousands by filing date | call |
| HURCO CO | 447324104 | COM | 24,293 | $931,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 64,534 | $926,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 98,840 | $926,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 27,300 | $923,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 188,988 | $919,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 53,100 | $916,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 16,551 | $916,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,500 | $915,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 39,032 | $915,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 55,782 | $911,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 93,398 | $910,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,809 | $906,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,628 | $905,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 74,681 | $899,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 76,000 | $898,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 30,428 | $898,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,850 | $895,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 64,150 | $893,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 63,323 | $891,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 60,185 | $890,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 597 | $889,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 22,258 | $889,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 101,221 | $888,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 171,939 | $887,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 46,860 | $885,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,359 | $883,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,983 | $883,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,171 | $882,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 45,879 | $880,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 23,914 | $877,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100,076 | $876,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 54,198 | $875,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 45,223 | $873,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,648 | $873,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 68,616 | $871,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 27,749 | $867,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 33,995 | $864,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,461 | $863,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 82,698 | $863,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 29,613 | $862,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 25,830 | $862,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,255 | $860,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 36,389 | $860,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 35,565 | $859,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,666 | $858,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 13,335 | $858,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 37,553 | $854,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 36,886 | $853,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 44,552 | $853,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 11,817 | $852,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 26,000 | $851,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 13,713 | $850,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 208,210 | $849,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,750 | $846,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 14,113 | $845,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 114,911 | $844,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 18,862 | $840,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 120,529 | $840,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 12,165 | $840,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,834 | $836,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,000 | $834,000 | thousands by filing date | put |
| ARTESIAN RES CORP | 043113208 | CL A | 22,417 | $834,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 42,365 | $833,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 133,767 | $829,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 148,757 | $828,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 21,126 | $828,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,430 | $826,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 88,117 | $825,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 238,838 | $824,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 37,120 | $822,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 240,781 | $821,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 104,313 | $821,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 34,523 | $819,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 83,079 | $817,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32,814 | $816,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 35,003 | $816,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 34,928 | $816,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,766 | $815,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 42,300 | $813,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 90,536 | $813,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 171,700 | $812,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 171,700 | $812,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 25,800 | $809,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 68,548 | $808,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,200 | $807,000 | thousands by filing date | call |
| PCB BANCORP | 69320M109 | COMMON STOCK | 46,634 | $805,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,297 | $804,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,377 | $802,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 46,407 | $801,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 73,078 | $800,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,320 | $797,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 627,031 | $797,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 38,250 | $794,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 50,000 | $787,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 74,786 | $784,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 44,220 | $784,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 44,229 | $783,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 48,373 | $783,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 90,000 | $782,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,063 | $779,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 30,948 | $778,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 25,000 | $778,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 20,000 | $773,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 28,674 | $772,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9,946 | $771,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,101 | $770,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,636 | $769,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,834 | $768,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,895 | $768,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,504 | $767,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M103 | SHS | 75,000 | $767,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,959 | $766,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 91,975 | $766,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,558 | $765,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 43,866 | $765,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 25,380 | $764,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 20,325 | $762,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 48,718 | $760,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 51,052 | $760,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 55,900 | $757,000 | thousands by filing date | put |
| LUNA INNOVATIONS INC | 550351100 | COM | 103,558 | $755,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 19,718 | $754,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 36,925 | $754,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 963 | $752,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 10,568 | $751,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 17,511 | $751,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,843 | $749,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 54,203 | $747,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 24,957 | $746,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 102,640 | $743,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,943 | $742,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,397 | $741,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,028 | $739,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,120 | $738,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 155,300 | $736,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 54,666 | $733,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 185,600 | $733,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 31,637 | $732,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,456 | $731,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 21,719 | $731,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,700 | $730,000 | thousands by filing date | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 15,138 | $730,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 181,400 | $727,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 54,644 | $727,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,699 | $725,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 33,179 | $724,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,099 | $722,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 112,500 | $722,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 9,607 | $719,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,163 | $718,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 26,615 | $714,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,130 | $713,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10,853 | $712,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 9,476 | $709,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,000 | $706,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 20,413 | $704,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 326,063 | $698,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 89,075 | $697,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 306,872 | $697,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 53,935 | $696,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 15,329 | $696,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,190 | $695,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,740 | $695,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,747 | $695,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 16,870 | $695,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 95,700 | $693,000 | thousands by filing date | put |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 9,773 | $693,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,477 | $688,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 179,102 | $688,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,600 | $685,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,900 | $683,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,651 | $682,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 30,954 | $680,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 47,760 | $679,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 37,783 | $678,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 32,015 | $678,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 36,420 | $677,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 122,013 | $676,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 28,195 | $673,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 19,551 | $672,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 44,500 | $672,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-001255 | this filing | 2020-02-10 | acceptance time not in the bulk data set |